ICICI Prudential Mutual FundDebt Scheme - Short Duration FundDividend

ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly

Scheme code #101230 · Open Ended Schemes

₹12.8807

Latest NAV

24-04-2020

-0.54%

Day change

₹12.9538

52-week high

₹12.5369

52-week low

NAV history

Returns

1 month	2.67%
3 months	0.20%
6 months	0.24%
1 year (absolute)	0.67%
3 years (absolute)	-0.27%
5 years (absolute)	2.39%
1Y CAGR	0.66%
3Y CAGR	-0.09%
5Y CAGR	0.47%
Since inception CAGR	1.15%

Risk metrics

Volatility (1Y, annualized σ)	3.64%
Volatility (3Y, annualized σ)	2.56%
Max drawdown (1Y)	-3.22%
Max drawdown (3Y)	-3.85%
Max drawdown (all time)	-4.68%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-2.38

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101230
Earliest NAV date	02-04-2006
Total NAV observations	3,391
History last refreshed	2026-08-30 12:53:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.